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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$3.37M
Cap. Flow
+$13.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
79.64%
Holding
157
New
6
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$692K
2
RJF icon
Raymond James Financial
RJF
+$604K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$301K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Utilities 2.16%
3 Technology 1.64%
4 Financials 1.48%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 0.25%
6,787
-219
-3% -$101K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.04M 0.25%
30,320
-664
-2% -$65.3K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.76M 0.23%
12,581
-638
-5% -$131K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.7M 0.22%
4,613
-48
-1% -$28.3K
AWK icon
30
American Water Works
AWK
$27.5B
$2.6M 0.22%
20,888
+117
+0.6% +$15.8K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.56M 0.21%
50,819
-133
-0.3% -$6.72K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.52M 0.21%
13,606
-38
-0.3% -$7.29K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.16%
23,702
+309
+1% +$25.4K
J icon
34
Jacobs Solutions
J
$17.8B
$1.82M 0.15%
13,779
– –
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.59M 0.13%
6,849
-27
-0.4% -$4.99K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.13%
20,427
+1,142
+6% +$88.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.54M 0.13%
5,727
+266
+5% +$72.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$1.44M 0.12%
7,538
-206
-3% -$40.9K
HCA icon
39
HCA Healthcare
HCA
$90.5B
$1.4M 0.12%
4,664
+4
+0.1% +$1.4K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.37M 0.11%
19,050
+13
+0.1% +$950
HD icon
41
Home Depot
HD
$329B
$1.34M 0.11%
3,457
-164
-5% -$67K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.28M 0.11%
4,414
-50
-1% -$14.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.25M 0.1%
9,734
-441
-4% -$57.1K
COST icon
44
Costco
COST
$419B
$1.18M 0.1%
1,288
-98
-7% -$90.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.1%
15,382
+181
+1% +$14.3K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.09%
3,350
-33
-1% -$11.1K
WMT icon
47
Walmart Inc
WMT
$820B
$1.09M 0.09%
12,023
-427
-3% -$37.1K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.07M 0.09%
1,384
+1
+0.1% +$828
ABCB icon
49
Ameris Bancorp
ABCB
$5.74B
$1.04M 0.09%
16,543
+15
+0.1% +$984
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.03M 0.09%
5,801
– –
1
2
3 4 5

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Cahaba Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cahaba Wealth Management held 157 positions worth $1.21B, down 0.28% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahaba Wealth Management's Q4 2024 filing shows 6 new, 66 increased, 51 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,388 shares worth $375K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2024 buy was CrowdStrike: 4,388 shares worth $375K.
  • Cahaba Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.33M increase.
  • Cahaba Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $692K.
  • Cahaba Wealth Management fully exited Vanguard Information Technology ETF in Q4 2024, selling an estimated $301K.
  • Cahaba Wealth Management's ten largest holdings make up 80% of its $1.21B portfolio in Q4 2024.
  • Cahaba Wealth Management opened 6 new positions and closed 12 in Q4 2024.
  • Cahaba Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $1.21B.

Based on Cahaba Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.